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ConocoPhillips
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Overview Fund Activity

2,364 hedge funds and large institutions have $110B invested in ConocoPhillips in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 942 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,364
Holders Change
-60
Holders Change %
-2.48%
% of All Funds
32.12%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.49%
New
162
Increased
942
Reduced
923
Closed
172
Calls
$1.75B
Puts
$1.43B
Net Calls
+$313M
Net Calls Change
+$79.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$3.33B
2
Capital International Investors
Capital International Investors
California
+$442M
3
Harris Associates
Harris Associates
Illinois
+$380M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$318M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$634M
2
Millennium Management
Millennium Management
New York
-$443M
3
State Street
State Street
Massachusetts
-$400M
4
Morgan Stanley
Morgan Stanley
New York
-$377M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
2476
Sharp Financial Services
Pennsylvania
– -$248K -2,500 Closed
CBA
2477
Coastal Bridge Advisors
Connecticut
– -$243K -2,454 Closed
BWP
2478
BSW Wealth Partners
Colorado
– -$238K -2,400 Closed
SIA
2479
Sovereign Investment Advisors
Arizona
– -$234K -2,355 Closed
SSA
2480
South Street Advisors
New York
– -$229K -2,311 Closed
AFT
2481
Alpha Family Trust
California
– -$229K -2,305 Closed
LWM
2482
Lionshead Wealth Management
New York
– -$226K -2,282 Closed
TPA
2483
Trivium Point Advisory
Connecticut
– -$225K -2,264 Closed
LC
2484
Lincoln Capital
Nebraska
– -$219K -2,209 Closed
VC
2485
Vicus Capital
Pennsylvania
– -$215K -2,163 Closed
LHWM
2486
Lake Hills Wealth Management
Texas
– -$214K -2,154 Closed
SW
2487
Solidarity Wealth
Utah
– -$212K -2,134 Closed
1WM
2488
1900 Wealth Management
Texas
– -$211K -2,132 Closed
ST
2489
Sabal Trust
Florida
– -$209K -2,108 Closed
CSA
2490
Cornerstone Select Advisors
Missouri
– -$209K -2,106 Closed
IWA
2491
IBEX Wealth Advisors
New Jersey
– -$205K -2,072 Closed
JIC
2492
Joel Isaacson & Co
New York
– -$204K -2,054 Closed
EWA
2493
Etesian Wealth Advisors
Oregon
– -$203K -2,049 Closed
EGA
2494
E&G Advisors
Texas
– -$201K -2,027 Closed
EBA
2495
Eagle Bay Advisors
New York
– -$170K -1,715 Closed
OC
2496
Oarsman Capital
Wisconsin
– -$169K -1,701 Closed
VEA
2497
Virtus ETF Advisers
New York
– -$160K -1,610 Closed
TCM
2498
Traynor Capital Management
Pennsylvania
– -$148K -1,496 Closed
PH
2499
Pinnacle Holdings
Oklahoma
– -$143K -1,439 Closed
CJ
2500
Caitlin John
Michigan
– -$118K -1,191 Closed
98 99
100
101 102